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UTI Mutual Fund
Total No. of Scheme : 551 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth33.66349.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-V Srivatsa
Hybrid: AggressiveGrowth34.50939.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-V Srivatsa
Hybrid: AggressiveDividend33.66349.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-V Srivatsa
Hybrid: AggressiveDividend34.50939.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-V Srivatsa
Hybrid: ArbitrageGrowth7.92721.21600.25% for redemption within 15 days0.90-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth8.52521.21600.25% for redemption within 15 days0.36-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.92721.21600.25% for redemption within 15 days0.90-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend8.52521.21600.25% for redemption within 15 days0.36-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.38-Sachin Trivedi
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Sachin Trivedi
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Sachin Trivedi
Equity: IndexGrowth15.5571-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth6.74461.045000.24-Anurag Mittal
Debt: Banking and PSUDividend6.74461.045000.24-Anurag Mittal
Debt: Banking and PSUDividend6.74461.045000.24-Anurag Mittal
Debt: Banking and PSUDividend6.74461.045000.24-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUGrowth6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Debt: Banking and PSUDividend6.3911.045000.00-Anurag Mittal
Equity: SectoralGrowth25.603915.42801% for redemption within 30 days2.23-Preethi R S
Equity: SectoralGrowth26.966715.42801% for redemption within 30 days1.16-Preethi R S
Equity: SectoralDividend25.603915.42801% for redemption within 30 days2.23-Preethi R S
Equity: SectoralDividend26.966715.42801% for redemption within 30 days1.16-Preethi R S
Equity: SectoralDividend25.603915.42801% for redemption within 30 days2.23-Preethi R S
Solution: Children EquityGrowth33.411720.767002.26-Vishal Chopda
Solution: Children EquityGrowth34.912914.212001.17-Vishal Chopda
Solution: Children EquityGrowth34.912914.212001.17-Vishal Chopda
Solution: Children EquityDividend33.411720.767002.26-Vishal Chopda
Solution: Children EquityDividend34.912914.212001.17-Vishal Chopda
Solution: Children EquityGrowth33.411720.767002.26-Vishal Chopda
Solution: Children DebtGrowth16.82425.092001.73-Vishal Chopda
Solution: Children DebtGrowth17.07345.092001.52-Vishal Chopda
Solution: Children DebtDividend16.82425.092001.73-Vishal Chopda
Solution: Children DebtDividend16.82425.092001.73-Vishal Chopda
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth15.29873.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Jaydeep Bhowal
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend15.29873.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Jaydeep Bhowal
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend15.29873.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Jaydeep Bhowal
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend14.58893.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend15.29873.4010For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.19-Jaydeep Bhowal
Debt: Corporate BondDividend6.94360.874000.58-Anurag Mittal
Debt: Corporate BondDividend7.26750.893000.28-Anurag Mittal
Debt: Corporate BondGrowth6.94360.874000.58-Anurag Mittal
Debt: Corporate BondGrowth7.26750.893000.28-Anurag Mittal
Debt: Corporate BondDividend6.94360.874000.58-Anurag Mittal
Debt: Corporate BondDividend7.26750.893000.28-Anurag Mittal
Debt: Corporate BondDividend6.94360.874000.58-Anurag Mittal
Debt: Corporate BondDividend7.26750.893000.28-Anurag Mittal
Debt: Corporate BondDividend6.94360.874000.58-Anurag Mittal
Debt: Corporate BondDividend7.26750.893000.28-Anurag Mittal
Debt: Corporate BondDividend6.94360.874000.58-Anurag Mittal
Debt: Corporate BondDividend7.26750.893000.28-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskGrowth6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskGrowth7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskDividend6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskDividend6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskDividend6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskDividend6.58350.6460For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.39220.6650For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.00-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth7.1835-00.16-Sunil Madhukar Patil
Debt: Long DurationGrowth6.8971-00.42-Sunil Madhukar Patil
Debt: Long DurationGrowth7.3376-00.14-Sunil Madhukar Patil
Debt: Long DurationGrowth7.0522-00.41-Sunil Madhukar Patil
Equity: Dividend YieldGrowth50.741111.95101% for redemption within 364 days1.99-Amit Kumar Premchandani
Equity: Dividend YieldGrowth51.647811.95101% for redemption within 364 days1.40-Amit Kumar Premchandani
Equity: Dividend YieldDividend50.741111.95101% for redemption within 364 days1.99-Amit Kumar Premchandani
Equity: Dividend YieldDividend51.647811.95101% for redemption within 364 days1.40-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00001.09-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.62-Sunil Patil
Hybrid: ConservativeDividend-0.00001.09-Sunil Patil
Hybrid: ConservativeDividend-0.00000.62-Sunil Patil
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth7.94082.204000.69-Sudhir Agrawal
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondDividend7.94082.204000.69-Sudhir Agrawal
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Debt: Dynamic BondDividend7.94082.204000.69-Sudhir Agrawal
Debt: Dynamic BondDividend6.99852.204001.54-Sudhir Agrawal
Equity: ELSSGrowth33.975713.186001.88-Vishal Chopda
Equity: ELSSGrowth35.37813.186000.85-Vishal Chopda
Equity: ELSSDividend33.975713.186001.88-Vishal Chopda
Equity: ELSSDividend35.37813.186000.85-Vishal Chopda
Equity: ELSSDividend33.975713.186001.88-Vishal Chopda
Hybrid: Equity SavingsGrowth17.899311.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend17.899311.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend17.899311.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend17.899311.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.70-Sunil Madhukar Patil
Hybrid: Equity SavingsGrowth16.928211.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.51-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend16.928211.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.51-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend16.928211.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.51-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend16.928211.4950For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.51-Sunil Madhukar Patil
Equity: Flexi CapGrowth21.169411.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.88-Ajay Tyagi
Equity: Flexi CapDividend21.169411.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.88-Ajay Tyagi
Equity: Flexi CapGrowth20.240911.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.64-Ajay Tyagi
Equity: Flexi CapDividend20.240911.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.64-Ajay Tyagi
Debt: FloaterDividend6.78080.380000.84-Sudhir Agrawal
Debt: FloaterDividend7.3190.399000.34-Sudhir Agrawal
Debt: FloaterGrowth6.78080.380000.84-Sudhir Agrawal
Debt: FloaterGrowth7.3190.399000.34-Sudhir Agrawal
Debt: FloaterDividend6.78080.380000.84-Sudhir Agrawal
Debt: FloaterDividend7.3190.399000.34-Sudhir Agrawal
Debt: FloaterDividend6.78080.380000.84-Sudhir Agrawal
Debt: FloaterDividend7.3190.399000.34-Sudhir Agrawal
Debt: FloaterDividend6.78080.380000.84-Sudhir Agrawal
Debt: FloaterDividend7.3190.399000.34-Sudhir Agrawal
Equity: FocusedGrowth35.7072-1% for redemption within 365 days1.94-Vishal Chopda
Equity: FocusedGrowth37.6775-1% for redemption within 365 days0.56-Vishal Chopda
Equity: FocusedDividend35.7072-1% for redemption within 365 days1.94-Vishal Chopda
Equity: FocusedDividend37.6775-1% for redemption within 365 days0.56-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth7.42222.641000.93-Sudhir Agrawal
Debt: Gilt FundGrowth7.70332.641000.67-Sudhir Agrawal
Debt: Gilt FundDividend7.42222.641000.93-Sudhir Agrawal
Debt: Gilt FundDividend7.70332.641000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend7.12983.097000.23-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.12983.097000.23-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth7.12983.097000.23-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.12983.097000.23-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.12983.097000.23-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.60633.097000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.60633.097000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth6.60633.097000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.60633.097000.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend6.60633.097000.70-Anurag Mittal
Gold: Gold FundsGrowth19.7554-1% for redemption within 15 days0.10-Sharwan Kumar Goyal
Gold: Gold FundsGrowth19.1813-1% for redemption within 15 days0.00-Sharwan Kumar Goyal
Gold: Gold FundsGrowth19.288314.611000.46-Niranjan Das
Gold: Gold FundsDividend19.288314.611000.46-Niranjan Das
Equity: SectoralGrowth48.092316.92901% for redemption within 30 days2.29-Kamal Gada
Equity: SectoralGrowth49.553616.92901% for redemption within 30 days1.31-Kamal Gada
Equity: SectoralDividend48.092316.92901% for redemption within 30 days2.29-Kamal Gada
Equity: SectoralDividend49.553616.92901% for redemption within 30 days1.31-Kamal Gada
Equity: ThematicGrowth35.586712.38801% for redemption within 30 days2.46-Vishal Chopda
Equity: ThematicGrowth36.845512.38801% for redemption within 30 days1.56-Vishal Chopda
Equity: ThematicDividend35.586712.38801% for redemption within 30 days2.46-Vishal Chopda
Equity: ThematicDividend36.845512.38801% for redemption within 30 days1.56-Vishal Chopda
Equity: SectoralGrowth59.795615.31401% for redemption within 30 days2.15-Sachin Trivedi
Equity: SectoralGrowth60.300815.33301% for redemption within 30 days1.84-Sachin Trivedi
Equity: SectoralDividend59.795615.31401% for redemption within 30 days2.15-Sachin Trivedi
Equity: SectoralDividend60.300815.33301% for redemption within 30 days1.84-Sachin Trivedi
Equity: ThematicGrowth0-1% for redemption within 12 months0.94-Ankit Agarwal
Equity: ThematicDividend0-1% for redemption within 12 months0.94-Ankit Agarwal
Equity: ThematicGrowth0-1% for redemption within 12 months0.00-Ankit Agarwal
Equity: ThematicDividend0-1% for redemption within 12 months0.00-Ankit Agarwal
Equity: Large & Mid CapGrowth50.330312.33101% for redemption within 364 days2.01-V Srivatsa
Equity: Large & Mid CapGrowth51.551812.33101% for redemption within 364 days1.21-V Srivatsa
Equity: Large & Mid CapDividend50.330312.33101% for redemption within 364 days2.01-V Srivatsa
Equity: Large & Mid CapDividend51.551812.33101% for redemption within 364 days1.21-V Srivatsa
Equity: Large CapGrowth29.407411.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Karthikraj Lakshmanan
Equity: Large CapDividend29.407411.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Karthikraj Lakshmanan
Equity: Large CapGrowth28.229711.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.72-Karthikraj Lakshmanan
Equity: Large CapDividend28.229711.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.72-Karthikraj Lakshmanan
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidGrowth7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.35670.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.18-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidGrowth7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend7.26020.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.27-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth9.2014-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years0.57-Sunil Madhukar Patil
Debt: Long DurationDividend9.2014-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years0.57-Sunil Madhukar Patil
Debt: Long DurationDividend9.2014-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years0.57-Sunil Madhukar Patil
Debt: Long DurationDividend9.2014-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years0.57-Sunil Madhukar Patil
Debt: Long DurationDividend9.2014-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years0.57-Sunil Madhukar Patil
Debt: Long DurationGrowth8.192-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years1.50-Sunil Madhukar Patil
Debt: Long DurationDividend8.192-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years1.50-Sunil Madhukar Patil
Debt: Long DurationDividend8.192-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years1.50-Sunil Madhukar Patil
Debt: Long DurationDividend8.192-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years1.50-Sunil Madhukar Patil
Debt: Long DurationDividend8.192-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 years1.50-Sunil Madhukar Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Debt: Low DurationDividend7.20530.874000.44-Anurag Mittal
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Debt: Low DurationDividend7.20530.874000.44-Anurag Mittal
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Debt: Low DurationGrowth7.20530.874000.44-Anurag Mittal
Debt: Low DurationGrowth7.30440.399000.35-Anurag Mittal
Debt: Low DurationDividend7.20530.874000.44-Anurag Mittal
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Debt: Low DurationDividend7.20530.874000.44-Anurag Mittal
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Debt: Low DurationDividend7.20530.874000.44-Anurag Mittal
Debt: Low DurationDividend7.30440.399000.35-Anurag Mittal
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Debt: Medium DurationDividend6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationGrowth6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationDividend6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationDividend6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationDividend6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend6.91431.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationGrowth6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.22751.1400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.51642.242001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth6.51642.242001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.51642.242001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.51642.242001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.51642.242001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend6.12342.242001.62-Sunil Madhukar Patil
Equity: Mid CapGrowth44.053816.68201% for redemption within 364 days1.74-Ankit Agarwal
Equity: Mid CapGrowth45.419116.70101% for redemption within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend44.053816.68201% for redemption within 364 days1.74-Ankit Agarwal
Equity: Mid CapDividend45.419116.70101% for redemption within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend44.053816.68201% for redemption within 364 days1.74-Ankit Agarwal
Equity: ThematicGrowth35.217110.88701% for redemption within 364 days2.00-Karthikraj Lakshmanan
Equity: ThematicGrowth36.414210.88701% for redemption within 364 days1.14-Karthikraj Lakshmanan
Equity: ThematicDividend35.217110.88701% for redemption within 364 days2.00-Karthikraj Lakshmanan
Equity: ThematicDividend36.414210.88701% for redemption within 364 days1.14-Karthikraj Lakshmanan
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketGrowth7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.63950.380000.19-Amit Sharma
Debt: Money MarketGrowth7.63950.380000.19-Amit Sharma
Debt: Money MarketDividend7.55030.380000.27-Amit Sharma
Debt: Money MarketGrowth7.55030.380000.27-Amit Sharma
Debt: Money MarketDividend7.55030.380000.27-Amit Sharma
Debt: Money MarketDividend7.55030.380000.27-Amit Sharma
Debt: Money MarketDividend7.55030.380000.27-Amit Sharma
Hybrid: Multi-AssetGrowth37.89076.4030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend37.89076.4030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth36.76066.4030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend36.76066.4030For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Sharwan Kumar Goyal
Debt: Gilt Fund 10 yr durationGrowth0-00.10-Jaydeep Bhowal
Debt: Gilt FundGrowth0-00.20-Jaydeep Bhowal
Equity: IndexGrowth36.5277-00.59-Sharwan Kumar Goyal
Equity: IndexGrowth35.8892-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth26.108311.837000.38-Sharwan Kumar Goyal
Equity: IndexGrowth26.329911.837000.18-Sharwan Kumar Goyal
Equity: IndexDividend26.108311.837000.38-Sharwan Kumar Goyal
Equity: IndexDividend26.329911.837000.18-Sharwan Kumar Goyal
Equity: IndexGrowth93.7359-00.57-Sharwan Kumar Goyal
Equity: IndexGrowth92.7687-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth26.565511.932000.05-Sharwan Kumar Goyal
Equity: SectoralGrowth0-00.18-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth42.1171-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth42.767-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth64.6888-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth65.4359-00.34-Sharwan Kumar Goyal
Equity: IndexGrowth65.8145-00.15-Sharwan Kumar Goyal
Debt: Long DurationGrowth7.23850.950000.20-Dhawal Dalal
Debt: Long DurationGrowth6.88830.950000.63-Dhawal Dalal
Debt: Long DurationGrowth6.9852-00.17-Sunil Madhukar Patil
Debt: Long DurationGrowth6.7298-00.42-Sunil Madhukar Patil
Equity: IndexGrowth71.0139-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth71.8281-00.46-Sharwan Kumar Goyal
Debt: OvernightDividend6.77160.038000.10-Amit Sharma
Debt: OvernightGrowth6.77160.038000.10-Amit Sharma
Debt: OvernightGrowth6.82470.038000.05-Amit Sharma
Debt: OvernightDividend6.77160.038000.10-Amit Sharma
Debt: OvernightDividend6.82470.038000.05-Amit Sharma
Solution: Retirement DebtGrowth21.51875.28201% for redemption within 1 year0.99-V Srivatsa
Solution: Retirement DebtGrowth20.71925.28201% for redemption within 1 year1.65-V Srivatsa
Equity: IndexGrowth55.4042-00.58-Sharwan Kumar Goyal
Equity: IndexGrowth54.6779-01.02-Sharwan Kumar Goyal
Equity: IndexGrowth37.899-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth37.2601-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth54.7081-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth23.4328-00.05-Sharwan Kumar Goyal
Equity: IndexGrowth23.1899-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth23.0686-00.30-Sharwan Kumar Goyal
Debt: Short DurationDividend7.66920.874000.37-Sudhir Agrawal
Debt: Short DurationGrowth7.66920.874000.37-Sudhir Agrawal
Debt: Short DurationDividend7.66920.874000.37-Sudhir Agrawal
Debt: Short DurationDividend7.66920.874000.37-Sudhir Agrawal
Debt: Short DurationDividend7.66920.874000.37-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationGrowth7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Debt: Short DurationDividend7.04310.874000.84-Sudhir Agrawal
Equity: ThematicGrowth22.7184-1% for redemption within 15 days0.12-Sharwan Kumar Goyal
Equity: ThematicGrowth22.2442-1% for redemption within 15 days0.50-Sharwan Kumar Goyal
Equity: ThematicGrowth19.6951-00.54-Niranjan Das
Equity: Small CapGrowth41.3081-1% for redemption within 365 days0.46-Ankit Agarwal
Equity: Small CapDividend41.3081-1% for redemption within 365 days0.46-Ankit Agarwal
Equity: Small CapGrowth39.3295-1% for redemption within 365 days1.85-Ankit Agarwal
Equity: Small CapDividend39.3295-1% for redemption within 365 days1.85-Ankit Agarwal
Equity: ThematicGrowth62.198714.49701% for redemption within 30 days1.91-Sachin Trivedi
Equity: ThematicGrowth64.080514.49701% for redemption within 30 days0.76-Sachin Trivedi
Equity: ThematicDividend62.198714.49701% for redemption within 30 days1.91-Sachin Trivedi
Equity: ThematicDividend64.080514.49701% for redemption within 30 days0.76-Sachin Trivedi
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.96610.342000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.55870.361000.43-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.63-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.455000.92-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.341001.63-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.455000.92-Sunil Madhukar Patil
Equity: ValueGrowth44.220911.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Equity: ValueGrowth45.259311.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Amit Kumar Premchandani
Equity: ValueDividend44.220911.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Equity: ValueDividend45.259311.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.09-Amit Kumar Premchandani
 
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